Northwest Pipe Company (NWPX) — Cash Flow Reinvestment Rate
Northwest Pipe Company (NWPX) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $3.47 Million (capex $3.47 Million ) from operating cash flow of $29.27 Million. See how much free cash does Northwest Pipe Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northwest Pipe Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Northwest Pipe Company across 22 annual periods. For the full cash flow conversion analysis, see Northwest Pipe Company (NWPX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Northwest Pipe Company (1995–2025)
Year-by-year capital reinvestment analysis for Northwest Pipe Company. See NWPX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $20.18 Million | $67.28 Million | $20.18 Million | ▼ -60.3% |
| 2024 | 0.75x | $41.53 Million | $55.05 Million | $20.80 Million | ▲ +4.3% |
| 2023 | 0.72x | $38.66 Million | $53.45 Million | $18.29 Million | ▼ -72.5% |
| 2022 | 2.63x | $46.21 Million | $17.54 Million | $23.16 Million | ▲ +95.0% |
| 2020 | 1.35x | $75.78 Million | $56.09 Million | $14.34 Million | ▲ +286.1% |
| 2019 | 0.35x | $15.01 Million | $42.89 Million | $8.59 Million | ▼ -96.2% |
| 2016 | 9.18x | $13.95 Million | $1.52 Million | $2.29 Million | ▲ +3121.6% |
| 2015 | 0.29x | $15.73 Million | $55.21 Million | $8.52 Million | ▼ -30.4% |
| 2014 | 0.41x | $14.35 Million | $35.04 Million | $14.29 Million | ▼ -75.9% |
| 2013 | 1.70x | $34.15 Million | $20.09 Million | $28.45 Million | ▲ +325.1% |
| 2012 | 0.40x | $17.79 Million | $44.49 Million | $16.79 Million | ▼ -69.9% |
| 2011 | 1.33x | $16.33 Million | $12.28 Million | $16.33 Million | ▲ +364.3% |
| 2009 | 0.29x | $22.69 Million | $79.19 Million | $22.69 Million | ▼ -76.3% |
| 2007 | 1.21x | $23.33 Million | $19.32 Million | $23.33 Million | ▼ -95.9% |
| 2006 | 29.78x | $58.43 Million | $1.96 Million | $58.43 Million | ▲ +390.9% |
| 2005 | 6.07x | $18.50 Million | $3.05 Million | $18.50 Million | ▲ +521.1% |
| 2003 | 0.98x | $11.12 Million | $11.38 Million | $11.12 Million | ▼ -14.6% |
| 2002 | 1.14x | $28.82 Million | $25.21 Million | $28.82 Million | ▲ +42.1% |
| 2001 | 0.80x | $12.18 Million | $15.14 Million | $12.18 Million | ▼ -35.0% |
| 1999 | 1.24x | $18.80 Million | $15.20 Million | $18.80 Million | ▼ -50.0% |
| 1996 | 2.47x | $17.30 Million | $7.00 Million | $17.30 Million | ▲ +261.2% |
| 1995 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | — |